Q2 2019 Holdings
Filed 2019-08-09 | 45 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton(DHI) | Stock | 23331A109 | $6.4M | 148,262 | 87.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $739.0K | 12,113 | 10.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $12.8K | 431,609 | 0.2% |
| Spdr Barclays Short Term Corp Bond ETF(SPSB) | ETF | 78464A474 | $10.5K | 339,564 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $8.2K | 101,188 | 0.1% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $8.1K | 180,905 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $7.7K | 45,777 | 0.1% |
| Essent Group LTD(ESNT) | Stock | G3198U102 | $7.4K | 157,601 | 0.1% |
| Amazon.com(AMZN) | Stock | 023135106 | $7.3K | 3,879 | 0.1% |
| Under Armour(UAA) | Stock | 904311107 | $7.2K | 285,310 | 0.1% |
| Everest RE Group LTD(EG) | Stock | G3223R108 | $7.2K | 28,930 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.0K | 123,353 | 0.1% |
| Chubb(CB) | Stock | H1467J104 | $7.0K | 47,404 | 0.1% |
| Qualys(QLYS) | Stock | 74758T303 | $6.6K | 75,974 | 0.1% |
| Kimco Realty(KIM) | REIT | 49446R109 | $6.6K | 357,062 | 0.1% |
| Alaska AIR Group(ALK) | Stock | 011659109 | $6.6K | 103,207 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $6.5K | 245,506 | 0.1% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $6.4K | 255,305 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $6.2K | 50,084 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $6.2K | 91,771 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.2K | 115,577 | 0.1% |
| Westrock Co(WRKUSD) | Stock | 96145D105 | $5.9K | 160,502 | 0.1% |
| Kroger(KR) | Stock | 501044101 | $5.6K | 258,952 | 0.1% |
| Helmerich & Payne(HP) | Stock | 423452101 | $5.2K | 102,442 | 0.1% |
| Sally Beauty Holdings(SBH) | Stock | 79546E104 | $5.2K | 388,326 | 0.1% |
| C&J Energy Services Inc(CJ1EUR) | Stock | 12674R100 | $4.7K | 400,027 | 0.1% |
| Perrigo Co(PRGO) | Stock | G97822103 | $3.7K | 78,106 | 0.1% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $3.4K | 96,226 | 0.0% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $2.9K | 37,457 | 0.0% |
| Celestica(CLSEUR) | Stock | 15101Q108 | $2.2K | 320,892 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $2.1K | 61,858 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.8K | 23,689 | 0.0% |
| Capital Product Partners L P Partnershp Units | Stock | Y11082107 | $1.4K | 133,199 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.4K | 45,119 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.2K | 36,506 | 0.0% |
| Diamond S Shipping Inc COM | Stock | Y20676105 | $1.2K | 94,325 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $595 | 10,834 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $538 | 16,755 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $377 | 11,250 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $334 | 3,567 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $315 | 1,070 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $236 | 3,626 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $214 | 731 | 0.0% |
| Prospect Capital Corporation | Convertible | 74348TAR3 | $138 | 137,000 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Stock | G9108L108 | $64 | 19,310 | 0.0% |